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Holding GB:STHS?
Track your performance easily
GB:STHS Price & Analysis
STHS ETF Chart & Stats
Day’s Range― - ―
52-Week Range781.67p - 945.32p
Previous Close876.15p
VolumeN/A
Average Volume (3M)9.23K
AUM29.88M
NAV8.77
Expense Ratio0.60%
Holdings Count873
Beta0.32
Inception DateNov 16, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume13,616
30 Day Avg. Volume9,231
Alpha0.00391
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (STHS) Fund Flow Chart
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (STHS) 1 year Net Flows: -2M
STHS ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
STHS ETF FAQ
What was GB:STHS’s price range in the past 12 months?
GB:STHS lowest ETF price was 781.67p and its highest was 945.32p in the past 12 months.
What is the AUM of GB:STHS?
As of May 01, 2024 The AUM of GB:STHS is 29.88M.
Is GB:STHS overvalued?
According to Wall Street analysts GB:STHS’s price is currently Undervalued.
Does GB:STHS pay dividends?
GB:STHS does not currently pay dividends.
How many shares outstanding does GB:STHS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:STHS?
Currently, no hedge funds are holding shares in GB:STHS
Top 10 Holdings
U.S. Dollar
3.28%
DISH Network Corporation 11.75% 15-NOV-2027
0.58%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.56%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.50%
Uniti Group LP 10.5% 15-FEB-2028
0.50%
Carnival Corporation 5.75% 01-MAR-2027
0.49%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.49%
DISH DBS Corporation 5.875% 15-NOV-2024
0.47%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027
0.42%
Total7.73%
ETF Description
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF
The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index.